Carret Asset Management as of March 31, 2018
Portfolio Holdings for Carret Asset Management
Carret Asset Management holds 261 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Penumbra (PEN) | 4.3 | $27M | 229k | 115.65 | |
| Apple (AAPL) | 3.5 | $21M | 127k | 167.78 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $21M | 187k | 109.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $17M | 181k | 91.27 | |
| Johnson & Johnson (JNJ) | 2.7 | $16M | 128k | 128.15 | |
| Intel Corporation (INTC) | 2.4 | $15M | 281k | 52.08 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $14M | 72k | 199.47 | |
| Cisco Systems (CSCO) | 1.9 | $11M | 263k | 42.89 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $11M | 11k | 1031.82 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 92k | 114.04 | |
| Dowdupont | 1.6 | $9.7M | 152k | 63.71 | |
| Walt Disney Company (DIS) | 1.5 | $9.1M | 91k | 100.44 | |
| Pepsi (PEP) | 1.5 | $9.0M | 83k | 109.16 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $8.8M | 117k | 74.61 | |
| Verizon Communications (VZ) | 1.4 | $8.8M | 183k | 47.82 | |
| Travelers Companies (TRV) | 1.2 | $7.2M | 52k | 138.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $7.2M | 6.9k | 1037.09 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.7M | 197k | 34.17 | |
| At&t (T) | 1.1 | $6.6M | 186k | 35.65 | |
| Abbvie (ABBV) | 1.1 | $6.6M | 70k | 94.65 | |
| American Express Company (AXP) | 1.0 | $6.2M | 66k | 93.28 | |
| CVS Caremark Corporation (CVS) | 1.0 | $6.2M | 99k | 62.20 | |
| PNC Financial Services (PNC) | 0.9 | $5.7M | 38k | 151.24 | |
| American Electric Power Company (AEP) | 0.9 | $5.7M | 83k | 68.59 | |
| Canadian Natl Ry (CNI) | 0.9 | $5.7M | 77k | 73.13 | |
| Citigroup (C) | 0.9 | $5.7M | 84k | 67.50 | |
| Allstate Corporation (ALL) | 0.9 | $5.6M | 59k | 94.80 | |
| Bank of America Corporation (BAC) | 0.9 | $5.5M | 183k | 29.99 | |
| Procter & Gamble Company (PG) | 0.9 | $5.4M | 69k | 79.28 | |
| International Business Machines (IBM) | 0.9 | $5.4M | 35k | 153.44 | |
| Facebook Inc cl a (META) | 0.9 | $5.4M | 34k | 159.78 | |
| FedEx Corporation (FDX) | 0.9 | $5.3M | 22k | 240.13 | |
| Oracle Corporation (ORCL) | 0.9 | $5.3M | 116k | 45.75 | |
| Wal-Mart Stores (WMT) | 0.9 | $5.2M | 59k | 88.97 | |
| Target Corporation (TGT) | 0.8 | $5.0M | 72k | 69.43 | |
| MetLife (MET) | 0.8 | $5.0M | 109k | 45.89 | |
| Corning Incorporated (GLW) | 0.8 | $5.0M | 178k | 27.88 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $4.8M | 16.00 | 299125.00 | |
| Goldman Sachs (GS) | 0.8 | $4.7M | 19k | 251.84 | |
| 3M Company (MMM) | 0.7 | $4.5M | 20k | 219.54 | |
| Southern Company (SO) | 0.7 | $4.5M | 101k | 44.66 | |
| Pfizer (PFE) | 0.7 | $4.4M | 125k | 35.49 | |
| Merck & Co (MRK) | 0.7 | $4.5M | 82k | 54.47 | |
| Church & Dwight (CHD) | 0.7 | $4.3M | 85k | 50.36 | |
| Carnival Corporation (CCL) | 0.7 | $4.2M | 64k | 65.57 | |
| Novartis (NVS) | 0.7 | $4.2M | 52k | 80.85 | |
| ConocoPhillips (COP) | 0.7 | $4.2M | 71k | 59.29 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.1M | 24k | 171.04 | |
| General Electric Company | 0.7 | $4.1M | 303k | 13.48 | |
| Hartford Financial Services (HIG) | 0.7 | $4.0M | 78k | 51.52 | |
| Abbott Laboratories (ABT) | 0.7 | $4.0M | 67k | 59.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.7 | $4.0M | 51k | 79.06 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 15k | 263.13 | |
| Welltower Inc Com reit (WELL) | 0.6 | $3.8M | 69k | 54.43 | |
| iShares S&P 100 Index (OEF) | 0.6 | $3.7M | 32k | 115.97 | |
| Alibaba Group Holding (BABA) | 0.6 | $3.5M | 19k | 183.53 | |
| Home Depot (HD) | 0.6 | $3.5M | 19k | 178.23 | |
| Netflix (NFLX) | 0.6 | $3.5M | 12k | 295.39 | |
| Applied Materials (AMAT) | 0.5 | $3.2M | 58k | 55.61 | |
| Eaton (ETN) | 0.5 | $3.2M | 40k | 79.92 | |
| Boeing Company (BA) | 0.5 | $3.2M | 9.6k | 327.83 | |
| Dominion Resources (D) | 0.5 | $3.1M | 46k | 67.43 | |
| MasterCard Incorporated (MA) | 0.5 | $3.0M | 17k | 175.15 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 61k | 50.51 | |
| Visa (V) | 0.5 | $3.0M | 25k | 119.63 | |
| Anadarko Petroleum Corporation | 0.5 | $2.9M | 49k | 60.41 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.9M | 14k | 203.13 | |
| McDonald's Corporation (MCD) | 0.5 | $2.8M | 18k | 156.38 | |
| General Motors Company (GM) | 0.5 | $2.8M | 77k | 36.34 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 13k | 206.47 | |
| Becton, Dickinson and (BDX) | 0.5 | $2.7M | 13k | 216.71 | |
| Illinois Tool Works (ITW) | 0.4 | $2.7M | 17k | 156.69 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.6M | 41k | 63.25 | |
| Harris Corporation | 0.4 | $2.6M | 16k | 161.27 | |
| Emerson Electric (EMR) | 0.4 | $2.6M | 38k | 68.30 | |
| D.R. Horton (DHI) | 0.4 | $2.6M | 60k | 43.84 | |
| International Paper Company (IP) | 0.4 | $2.5M | 47k | 53.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.4M | 50k | 48.27 | |
| United Technologies Corporation | 0.4 | $2.3M | 18k | 125.81 | |
| Fifth Third Ban (FITB) | 0.4 | $2.3M | 71k | 31.75 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.2M | 66k | 34.31 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.2M | 42k | 52.40 | |
| Invesco (IVZ) | 0.4 | $2.2M | 69k | 32.01 | |
| Honeywell International (HON) | 0.3 | $2.1M | 15k | 144.50 | |
| Axa (AXAHY) | 0.3 | $2.0M | 74k | 26.58 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.9M | 38k | 51.52 | |
| Vanguard Star Fd Sh Ben Int (VGSTX) | 0.3 | $1.9M | 73k | 26.75 | |
| Phillips 66 (PSX) | 0.3 | $1.9M | 20k | 95.89 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.8M | 17k | 110.13 | |
| SYSCO Corporation (SYY) | 0.3 | $1.8M | 30k | 59.95 | |
| Ametek (AME) | 0.3 | $1.8M | 24k | 75.97 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.8M | 28k | 65.46 | |
| Mondelez Int (MDLZ) | 0.3 | $1.7M | 40k | 41.73 | |
| Automatic Data Processing (ADP) | 0.3 | $1.6M | 14k | 113.46 | |
| Schlumberger (SLB) | 0.3 | $1.6M | 25k | 64.77 | |
| Ameriprise Financial (AMP) | 0.3 | $1.6M | 11k | 147.93 | |
| Delta Air Lines (DAL) | 0.3 | $1.6M | 29k | 54.81 | |
| Dell Technologies Inc Class V equity | 0.3 | $1.6M | 22k | 73.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $1.5M | 7.4k | 206.40 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.5M | 21k | 73.13 | |
| Xylem (XYL) | 0.2 | $1.5M | 20k | 76.90 | |
| Eastman Chemical Company (EMN) | 0.2 | $1.4M | 14k | 105.61 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.4M | 20k | 71.66 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $1.3M | 30k | 44.13 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $1.4M | 49k | 27.82 | |
| Fnf (FNF) | 0.2 | $1.3M | 33k | 40.01 | |
| Hanesbrands (HBI) | 0.2 | $1.3M | 69k | 18.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.3M | 8.5k | 151.88 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.3M | 23k | 54.37 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 12k | 103.21 | |
| Deere & Company (DE) | 0.2 | $1.2M | 7.7k | 155.30 | |
| Royal Dutch Shell | 0.2 | $1.2M | 18k | 65.53 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 13k | 91.13 | |
| Nike (NKE) | 0.2 | $1.2M | 18k | 66.43 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 12k | 99.39 | |
| Hershey Company (HSY) | 0.2 | $1.2M | 12k | 98.97 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.0M | 4.8k | 216.13 | |
| General Dynamics Corporation (GD) | 0.2 | $1.0M | 4.6k | 220.89 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.2 | $1.1M | 30k | 35.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $1.0M | 27k | 37.55 | |
| Global X Fds glbl x mlp etf | 0.2 | $1.0M | 121k | 8.49 | |
| Stanley Black & Decker (SWK) | 0.2 | $989k | 6.5k | 153.19 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $945k | 15k | 64.98 | |
| Celgene Corporation | 0.2 | $953k | 11k | 89.19 | |
| Allergan | 0.2 | $958k | 5.7k | 168.28 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $923k | 9.7k | 95.13 | |
| Fidelity Contra (FCNTX) | 0.1 | $939k | 7.6k | 124.24 | |
| Coca-Cola Company (KO) | 0.1 | $830k | 19k | 43.41 | |
| Akamai Technologies (AKAM) | 0.1 | $827k | 12k | 70.99 | |
| Amgen (AMGN) | 0.1 | $845k | 5.0k | 170.43 | |
| UnitedHealth (UNH) | 0.1 | $858k | 4.0k | 213.91 | |
| Lowe's Companies (LOW) | 0.1 | $855k | 9.7k | 87.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $848k | 6.7k | 125.78 | |
| Duke Energy (DUK) | 0.1 | $864k | 11k | 77.49 | |
| Iqvia Holdings (IQV) | 0.1 | $829k | 8.4k | 98.16 | |
| BP (BP) | 0.1 | $807k | 20k | 40.56 | |
| Norfolk Southern (NSC) | 0.1 | $807k | 5.9k | 135.74 | |
| Tiffany & Co. | 0.1 | $804k | 8.2k | 97.67 | |
| Morgan Stanley (MS) | 0.1 | $780k | 15k | 53.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $783k | 2.3k | 338.08 | |
| Nextera Energy (NEE) | 0.1 | $784k | 4.8k | 163.30 | |
| Dr Pepper Snapple | 0.1 | $776k | 6.6k | 118.31 | |
| Amazon (AMZN) | 0.1 | $764k | 528.00 | 1446.97 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $789k | 12k | 63.81 | |
| Progressive Corporation (PGR) | 0.1 | $731k | 12k | 60.92 | |
| Unum (UNM) | 0.1 | $709k | 15k | 47.59 | |
| F.N.B. Corporation (FNB) | 0.1 | $722k | 54k | 13.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $734k | 16k | 46.99 | |
| L3 Technologies | 0.1 | $715k | 3.4k | 207.97 | |
| Washington Real Estate Investment Trust (ELME) | 0.1 | $659k | 24k | 27.29 | |
| Camden Property Trust (CPT) | 0.1 | $656k | 7.8k | 84.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $593k | 39k | 15.11 | |
| Principal Financial (PFG) | 0.1 | $633k | 10k | 60.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $607k | 7.9k | 77.32 | |
| Consolidated Edison (ED) | 0.1 | $595k | 7.6k | 77.98 | |
| Newell Rubbermaid (NWL) | 0.1 | $602k | 24k | 25.46 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $619k | 6.0k | 103.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $638k | 2.4k | 265.28 | |
| Xcel Energy (XEL) | 0.1 | $622k | 14k | 45.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $586k | 4.3k | 136.12 | |
| Chubb (CB) | 0.1 | $625k | 4.6k | 136.70 | |
| Altria (MO) | 0.1 | $522k | 8.4k | 62.30 | |
| Marriott International (MAR) | 0.1 | $519k | 3.8k | 136.01 | |
| Fulton Financial (FULT) | 0.1 | $562k | 32k | 17.76 | |
| American Water Works (AWK) | 0.1 | $572k | 7.0k | 82.15 | |
| Dodge & Cox Fds Intl Stk Fd mutual funds | 0.1 | $538k | 12k | 45.32 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $551k | 5.5k | 101.10 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $541k | 46k | 11.85 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $541k | 8.6k | 63.02 | |
| First Eagle Global A (SGENX) | 0.1 | $542k | 9.3k | 58.35 | |
| Oaktree Cap | 0.1 | $559k | 14k | 39.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $473k | 11k | 43.73 | |
| Avnet (AVT) | 0.1 | $502k | 12k | 41.74 | |
| Gilead Sciences (GILD) | 0.1 | $462k | 6.1k | 75.35 | |
| Clorox Company (CLX) | 0.1 | $493k | 3.7k | 133.24 | |
| American International (AIG) | 0.1 | $483k | 8.9k | 54.41 | |
| Oneok (OKE) | 0.1 | $499k | 8.8k | 56.90 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $509k | 3.0k | 168.15 | |
| Blackrock Mun Bd Fd Inc s-t mun instl | 0.1 | $495k | 49k | 10.06 | |
| Spartan Ext Mkt Indx Fid Advan mtlfnd | 0.1 | $515k | 8.3k | 62.09 | |
| Blackstone | 0.1 | $429k | 13k | 31.95 | |
| Aetna | 0.1 | $449k | 2.7k | 169.11 | |
| Diageo (DEO) | 0.1 | $415k | 3.1k | 135.44 | |
| Schwab Select Small Cap Index (SWSSX) | 0.1 | $398k | 13k | 30.61 | |
| Fidelity Secs Fd Otc Portfolio (FOCPX) | 0.1 | $396k | 3.5k | 113.18 | |
| Dbx Trackers db xtr msci eur (DBEU) | 0.1 | $413k | 15k | 27.43 | |
| Caterpillar (CAT) | 0.1 | $335k | 2.3k | 147.25 | |
| Costco Wholesale Corporation (COST) | 0.1 | $348k | 1.8k | 188.41 | |
| Digital Realty Trust (DLR) | 0.1 | $336k | 3.2k | 105.46 | |
| Greif (GEF) | 0.1 | $371k | 7.1k | 52.25 | |
| Crane | 0.1 | $341k | 3.7k | 92.66 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $336k | 8.8k | 38.36 | |
| Qualcomm (QCOM) | 0.1 | $357k | 6.4k | 55.44 | |
| Micron Technology (MU) | 0.1 | $359k | 6.9k | 52.18 | |
| VeriFone Systems | 0.1 | $361k | 24k | 15.36 | |
| EastGroup Properties (EGP) | 0.1 | $378k | 4.6k | 82.64 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.1 | $346k | 14k | 25.30 | |
| TWEEDY BROWNE GLOBAL Value Fund fund (TBGVX) | 0.1 | $366k | 13k | 27.87 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $384k | 2.5k | 154.96 | |
| Dodge & Cox Stk Fd Com mutual funds | 0.1 | $365k | 1.9k | 196.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $340k | 7.3k | 46.63 | |
| Fidelity Blue Chip Growth Fund (FBGRX) | 0.1 | $368k | 4.1k | 90.48 | |
| Leuthold Core Investment | 0.1 | $341k | 17k | 20.72 | |
| Wec Energy Group (WEC) | 0.1 | $389k | 6.2k | 62.74 | |
| Broadcom (AVGO) | 0.1 | $338k | 1.4k | 235.70 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $275k | 5.8k | 47.16 | |
| Cerner Corporation | 0.1 | $319k | 5.5k | 58.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $280k | 1.2k | 231.40 | |
| Ryder System (R) | 0.1 | $274k | 3.8k | 72.91 | |
| General Mills (GIS) | 0.1 | $327k | 7.3k | 45.04 | |
| Weyerhaeuser Company (WY) | 0.1 | $313k | 8.9k | 35.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $325k | 2.7k | 120.01 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $320k | 4.6k | 69.64 | |
| Sap (SAP) | 0.1 | $321k | 3.1k | 105.25 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 11k | 24.52 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $286k | 10k | 27.57 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $285k | 4.1k | 69.19 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $319k | 3.8k | 84.48 | |
| Fidelity Small Cap Disc overy | 0.1 | $277k | 9.4k | 29.46 | |
| Prudential Jenn Eqty Oppor-z (PJGZX) | 0.1 | $294k | 15k | 20.33 | |
| Rowe T Price Mid Cp Val (TRMCX) | 0.1 | $319k | 11k | 30.16 | |
| Carlyle Group | 0.1 | $327k | 15k | 21.37 | |
| BlackRock (BLK) | 0.0 | $245k | 453.00 | 540.84 | |
| Cme (CME) | 0.0 | $247k | 1.5k | 161.76 | |
| AES Corporation (AES) | 0.0 | $224k | 20k | 11.36 | |
| Raytheon Company | 0.0 | $225k | 1.0k | 215.93 | |
| Yum! Brands (YUM) | 0.0 | $261k | 3.1k | 85.02 | |
| PerkinElmer (RVTY) | 0.0 | $233k | 3.1k | 75.65 | |
| Danaher Corporation (DHR) | 0.0 | $218k | 2.2k | 98.07 | |
| BHP Billiton (BHP) | 0.0 | $221k | 5.0k | 44.47 | |
| Unilever (UL) | 0.0 | $273k | 4.9k | 55.49 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $224k | 2.3k | 99.56 | |
| Northwest Natural Gas | 0.0 | $228k | 4.0k | 57.63 | |
| Technology SPDR (XLK) | 0.0 | $250k | 3.8k | 65.43 | |
| Suncor Energy (SU) | 0.0 | $215k | 6.2k | 34.49 | |
| Vanguard 500 Index Fund mut (VFINX) | 0.0 | $228k | 934.00 | 244.11 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $220k | 911.00 | 241.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $239k | 700.00 | 341.43 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $247k | 2.1k | 117.90 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $229k | 4.3k | 52.89 | |
| Fidelity Low Priced (FLPSX) | 0.0 | $216k | 4.0k | 54.00 | |
| T. Rowe Price Capital Apprecia (PRWCX) | 0.0 | $220k | 7.8k | 28.34 | |
| Fleming Cap Mutual Fund Group (JAMCX) | 0.0 | $251k | 6.5k | 38.65 | |
| First Connecticut | 0.0 | $256k | 10k | 25.60 | |
| Express Scripts Holding | 0.0 | $225k | 3.3k | 68.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $239k | 7.7k | 31.12 | |
| Telefonica (TEF) | 0.0 | $201k | 20k | 9.88 | |
| Ford Motor Company (F) | 0.0 | $189k | 17k | 11.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $197k | 12k | 16.15 | |
| American Century Growth Inv Cl (TWCGX) | 0.0 | $206k | 6.1k | 33.74 | |
| Fidelity Strat (FSDIX) | 0.0 | $197k | 13k | 14.77 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $148k | 11k | 13.30 | |
| Wells Fargo Advantage Tot Ret | 0.0 | $149k | 12k | 12.94 | |
| Janus Henderson Global Eqty In | 0.0 | $101k | 13k | 7.60 | |
| Bombardier | 0.0 | $65k | 23k | 2.89 | |
| Pacific Biosciences of California (PACB) | 0.0 | $35k | 17k | 2.06 | |
| Grupo Mexico Sab De Cv-ser B | 0.0 | $51k | 15k | 3.31 | |
| Federal Home Loan Mortgage (FMCC) | 0.0 | $29k | 21k | 1.36 | |
| Liquidmetal Technologies (LQMT) | 0.0 | $3.0k | 10k | 0.30 | |
| Associates First Cap Corp Resi cs (ASFZ) | 0.0 | $0 | 16k | 0.00 | |
| Getswift Limited fs | 0.0 | $14k | 34k | 0.41 |
